Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.59%118.45億 | -0.18%117.76億 | -2.01%117.97億 | 17.06%120.4億 | 1.72%102.85億 | 8.41%101.11億 | 2.72%93.27億 | 5.81%90.79億 | 15.50%85.81億 | 14.48%74.29億 |
| 營業收入 | 0.59%118.45億 | -0.18%117.76億 | -2.01%117.97億 | 17.06%120.4億 | 1.72%102.85億 | 8.41%101.11億 | 2.72%93.27億 | 5.81%90.79億 | 15.50%85.81億 | 14.48%74.29億 |
| 主營業務成本 | 0.52%84.28億 | -2.62%83.84億 | -4.50%86.09億 | 16.14%90.15億 | 3.14%77.63億 | 7.01%75.26億 | 2.65%70.33億 | 5.57%68.52億 | 15.48%64.9億 | 14.06%56.2億 |
| 毛利 | 0.74%34.18億 | 6.42%33.93億 | 5.40%31.88億 | 19.90%30.25億 | -2.41%25.23億 | 12.70%25.85億 | 2.96%22.94億 | 6.54%22.28億 | 15.58%20.91億 | 15.78%18.09億 |
| 營業費用 | 3.41%26.59億 | 8.01%25.72億 | 5.03%23.81億 | 20.31%22.67億 | -0.42%18.84億 | 8.20%18.92億 | 1.27%17.49億 | 8.32%17.27億 | 16.75%15.94億 | 16.07%13.66億 |
| -折舊及攤銷 | 5.36%4.05億 | 12.05%3.84億 | 7.83%3.43億 | 14.48%3.18億 | 2.06%2.78億 | 1.80%2.72億 | 86.01%2.67億 | 12.35%1.44億 | 17.66%1.28億 | 19.58%1.09億 |
| 其他營業費用 | 4.52%10.11億 | 9.49%9.68億 | 2.92%8.84億 | 29.03%8.59億 | -1.70%6.66億 | 12.72%6.77億 | 4.45%6.01億 | 8.92%5.75億 | 23.17%5.28億 | 14.20%4.29億 |
| 營業利潤 | -7.61%7.58億 | 1.72%8.21億 | 6.51%8.07億 | 18.67%7.58億 | -7.83%6.38億 | 27.15%6.93億 | 8.77%5.45億 | 0.83%5.01億 | 12.00%4.97億 | 14.87%4.44億 |
| 淨非營業利息收入(費用) | -22.40%-1.24億 | -25.97%-1.01億 | -30.88%-8,010萬 | -12.29%-6,120萬 | 12.80%-5,450萬 | 17.00%-6,250萬 | -36.66%-7,530萬 | -22.99%-5,510萬 | -1.36%-4,480萬 | -3.27%-4,420萬 |
| 利息收入 | -25.03%5,360萬 | 20.17%7,150萬 | 184.69%5,950萬 | 124.73%2,090萬 | 12.05%930萬 | -29.66%830萬 | 6.31%1,180萬 | 19.35%1,110萬 | 45.31%930萬 | 68.42%640萬 |
| 利息費用 | 3.39%1.77億 | 21.92%1.71億 | 68.26%1.41億 | 28.07%8,350萬 | -10.56%6,520萬 | -16.88%7,290萬 | 31.48%8,770萬 | 20.40%6,670萬 | 7.99%5,540萬 | 7.77%5,130萬 |
| 其他財務費用 | ---- | 222.22%110萬 | 35.71%-90萬 | 0.00%-140萬 | 33.33%-140萬 | -250.00%-210萬 | -20.00%-60萬 | 61.54%-50萬 | -85.71%-130萬 | 30.00%-70萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 65.34%-1,740萬 | -72.51%-5,020萬 | 57.83%-2,910萬 | -292.05%-6,900萬 | 76.90%-1,760萬 | -303.17%-7,620萬 | 13.70%-1,890萬 | 45.39%-2,190萬 | -17.25%-4,010萬 | -70.15%-3,420萬 |
| -減:重組與併購 | -30.85%2,600萬 | 88.94%3,760萬 | -64.40%1,990萬 | 143.04%5,590萬 | -46.14%2,300萬 | 142.61%4,270萬 | -47.31%1,760萬 | -8.99%3,340萬 | 7.94%3,670萬 | 56.68%3,400萬 |
| -減:其他特殊費用 | -195.69%-1,110萬 | 75.76%1,160萬 | -29.79%660萬 | 1,442.86%940萬 | -103.98%-70萬 | 474.47%1,760萬 | 68.67%-470萬 | -3,100.00%-1,500萬 | 150.00%50萬 | 112.50%20萬 |
| -減:勾銷 | 150.00%250萬 | -61.54%100萬 | -29.73%260萬 | 178.72%370萬 | -129.56%-470萬 | 165.00%1,590萬 | 71.43%600萬 | 20.69%350萬 | --290萬 | ---- |
| 其他非經營收入(費用) | -16.67%400萬 | 17.07%480萬 | 28.13%410萬 | 39.13%320萬 | 9.52%230萬 | -19.23%210萬 | 188.89%260萬 | --90萬 | ---- | -20.00%40萬 |
| 稅前利潤 | -7.88%6.21億 | -3.58%6.74億 | 10.09%6.99億 | 11.59%6.35億 | 2.34%5.69億 | 22.59%5.56億 | 6.71%4.53億 | 3.79%4.25億 | 12.79%4.09億 | 12.46%3.63億 |
| 所得稅 | -6.89%1.61億 | 0.12%1.73億 | 7.62%1.72億 | 27.24%1.6億 | 0.16%1.26億 | 20.75%1.26億 | 5.90%1.04億 | -0.51%9,830萬 | 1.86%9,880萬 | 8.50%9,700萬 |
| 除稅後利潤 | -8.22%4.6億 | -4.79%5.01億 | 10.92%5.26億 | 7.14%4.74億 | 2.98%4.43億 | 23.14%4.3億 | 6.95%3.49億 | 5.15%3.27億 | 16.77%3.11億 | 13.97%2.66億 |
| 持續經營利潤 | -8.22%4.6億 | -4.79%5.01億 | 10.92%5.26億 | 7.14%4.74億 | 2.98%4.43億 | 23.14%4.3億 | 6.95%3.49億 | 5.15%3.27億 | 16.77%3.11億 | 13.97%2.66億 |
| 歸屬於少數股東的淨利潤 | 0.00%60萬 | 60萬 | 0 | |||||||
| 歸屬於母公司的淨利潤 | -8.23%4.59億 | -4.90%5億 | 10.92%5.26億 | 7.14%4.74億 | 2.98%4.43億 | 23.14%4.3億 | 6.95%3.49億 | 5.15%3.27億 | 16.77%3.11億 | 14.27%2.66億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -8.23%4.59億 | -4.90%5億 | 10.92%5.26億 | 7.14%4.74億 | 2.98%4.43億 | 23.14%4.3億 | 6.95%3.49億 | 5.15%3.27億 | 16.77%3.11億 | 14.27%2.66億 |
| 基本每股收益 | -5.41%0.7075 | -4.77%0.748 | 10.87%0.7855 | 6.78%0.7085 | 3.03%0.6635 | 22.90%0.644 | 6.50%0.524 | 4.46%0.492 | 16.73%0.471 | 13.66%0.4035 |
| 稀釋每股收益 | -5.25%0.7045 | -4.68%0.7435 | 10.87%0.78 | 6.75%0.7035 | 2.73%0.659 | 22.78%0.6415 | 6.85%0.5225 | 4.60%0.489 | 17.31%0.4675 | 13.53%0.3985 |
| 每股派息 | 7.91%0.3743 | 7.58%0.3468 | 15.25%0.3224 | 4.17%0.2797 | 2.32%0.2685 | 3.29%0.2625 | 9.21%0.2541 | 7.07%0.2327 | 19.13%0.2173 | 0.17%0.1824 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |